FOCUS Wealth Advisors’s Invesco QQQ Trust QQQ Stock Holding History

FOCUS Wealth Advisors’s Portfolio QQQ Stock Details QQQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$455K	Hold	615	–	–	0.22%	49
2026 Q2	$453K	Hold	615	–	–	0.21%	51
2026 Q1	$355K	Hold	615	–	–	0.17%	51
2025 Q4	$378K	Hold	615	–	–	0.18%	50
2025 Q3	$369K	Hold	615	–	–	0.18%	48
2025 Q2	$339K	Sell	615 -69	-10%	-$34.3K	0.18%	51
2025 Q1	$321K	Buy	684 +69	+11%	+$35.1K	0.18%	50
2024 Q4	$314K	Hold	615	–	–	0.17%	51
2024 Q3	$300K	Hold	615	–	–	0.15%	53
2024 Q2	$295K	Hold	615	–	–	0.15%	52
2024 Q1	$273K	Hold	615	–	–	0.15%	52
2023 Q4	$252K	Hold	615	–	–	0.16%	51
2023 Q3	$220K	Hold	615	–	–	0.15%	60
2023 Q2	$227K	Buy	+615	New	+$207K	0.15%	52
2022 Q3	–	Sell	-763	Closed	-$214K	–	49
2022 Q2	$214K	Hold	763	–	–	0.15%	43
2022 Q1	$277K	Hold	763	–	–	0.17%	42
2021 Q4	$304K	Hold	763	–	–	0.18%	38
2021 Q3	$273K	Sell	763 -178	-19%	-$65.6K	0.18%	38
2021 Q2	$334K	Sell	941 -24,878	-96%	-$8.37M	0.23%	38
2021 Q1	$8.38M	Sell	25,819 -758	-3%	-$242K	6.17%	4
2020 Q4	$8.34M	Buy	+26,577	New	+$7.8M	6.44%	4

Other funds holding QQQ

National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $15.6B AUM 18.15% 1-Year Est. Return

Barings Charlotte, North Carolina $5.84B AUM 11.61% 1-Year Est. Return

Howard Capital Management Roswell, Georgia $8.26B AUM 36.73% 1-Year Est. Return

Meitav Investment House Bene-Beraq, Israel $15.5B AUM 33.26% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $53.6B AUM 32.29% 1-Year Est. Return

Bank Julius Baer & Co Zurich, Switzerland $39.3B AUM 31.81% 1-Year Est. Return

Alaska Permanent Fund Juneau, Alaska $1.27B AUM 16.38% 1-Year Est. Return

Bell Bank Fargo, North Dakota $2.66B AUM 18.07% 1-Year Est. Return

MIRAE ASSET SECURITIES (USA) INC. New York $3.57B AUM 26.72% 1-Year Est. Return

FOCUS Wealth Advisors's QQQ Position: Q3 2026 in Review

FOCUS Wealth Advisors held its Invesco QQQ Trust (QQQ) position steady in Q3 2026 at 615 shares worth $455K. The position accounts for 0.22% of the portfolio, ranked #49.

FOCUS Wealth Advisors first reported a position in QQQ in Q4 2020 and has held it in 21 quarters since. The position peaked at $8.38M in Q1 2021. 1,890 funds tracked by Wall St. Rank hold QQQ as of Q3 2026.

FOCUS Wealth Advisors held 615 shares of Invesco QQQ Trust worth $455K as of Q3 2026.
FOCUS Wealth Advisors left its Invesco QQQ Trust share count unchanged in Q3 2026.
Invesco QQQ Trust made up 0.22% of FOCUS Wealth Advisors's portfolio in Q3 2026, its #49 holding.
FOCUS Wealth Advisors first reported a position in Invesco QQQ Trust in Q4 2020 and has held it in 21 quarters since.
FOCUS Wealth Advisors's Invesco QQQ Trust position peaked at $8.38M in Q1 2021.
1,890 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q3 2026.

Based on FOCUS Wealth Advisors's 13F filing for Q3 2026, filed 14 Oct 2026.